MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
$6.71M
2
HR icon
Healthcare Realty
HR
$6.37M
3
NLY icon
Annaly Capital Management
NLY
$5.94M
4
DT icon
Dynatrace
DT
$5.62M
5
FYBR icon
Frontier Communications
FYBR
$4.21M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.4M
3
ACC
American Campus Communities, Inc.
ACC
$8.82M
4
EQT icon
EQT Corp
EQT
$7.99M
5
BDC icon
Belden
BDC
$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$36.8B
$8.36M 0.11%
20,296
-1,395
-6% -$575K
WM icon
177
Waste Management
WM
$88.6B
$8.36M 0.11%
52,163
+1
+0% +$160
FI icon
178
Fiserv
FI
$73.4B
$8.28M 0.11%
88,473
+9,130
+12% +$854K
MU icon
179
Micron Technology
MU
$147B
$8.27M 0.11%
165,067
+503
+0.3% +$25.2K
GBCI icon
180
Glacier Bancorp
GBCI
$5.88B
$8.27M 0.11%
168,287
-9,027
-5% -$444K
LRCX icon
181
Lam Research
LRCX
$130B
$8.24M 0.11%
225,240
+530
+0.2% +$19.4K
AMP icon
182
Ameriprise Financial
AMP
$46.1B
$8.21M 0.11%
32,574
+240
+0.7% +$60.5K
FSS icon
183
Federal Signal
FSS
$7.59B
$8.16M 0.11%
218,711
-16,918
-7% -$631K
NBIX icon
184
Neurocrine Biosciences
NBIX
$14.3B
$8.16M 0.11%
76,826
-3,080
-4% -$327K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$8.12M 0.11%
115,635
+1,202
+1% +$84.4K
RGA icon
186
Reinsurance Group of America
RGA
$12.8B
$8.09M 0.11%
64,285
-2,208
-3% -$278K
RGEN icon
187
Repligen
RGEN
$7.01B
$8.04M 0.11%
42,985
-1,306
-3% -$244K
TFC icon
188
Truist Financial
TFC
$60B
$8M 0.11%
183,655
+2,117
+1% +$92.2K
D icon
189
Dominion Energy
D
$49.7B
$7.96M 0.11%
115,233
+4,623
+4% +$320K
PCTY icon
190
Paylocity
PCTY
$9.62B
$7.93M 0.11%
32,842
-344
-1% -$83.1K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$8.18B
$7.93M 0.11%
153,701
+6,326
+4% +$326K
WTRG icon
192
Essential Utilities
WTRG
$11B
$7.92M 0.11%
191,468
-1,037
-0.5% -$42.9K
CSX icon
193
CSX Corp
CSX
$60.6B
$7.91M 0.11%
296,900
+51
+0% +$1.36K
GDEN icon
194
Golden Entertainment
GDEN
$649M
$7.82M 0.11%
224,245
-9,967
-4% -$348K
TTEK icon
195
Tetra Tech
TTEK
$9.48B
$7.82M 0.11%
304,065
-18,440
-6% -$474K
A icon
196
Agilent Technologies
A
$36.5B
$7.81M 0.11%
64,239
+398
+0.6% +$48.4K
EQIX icon
197
Equinix
EQIX
$75.7B
$7.8M 0.11%
13,711
+200
+1% +$114K
LSI
198
DELISTED
Life Storage, Inc.
LSI
$7.79M 0.11%
70,291
-1,884
-3% -$209K
ASH icon
199
Ashland
ASH
$2.51B
$7.76M 0.1%
81,724
-2,495
-3% -$237K
VSEC icon
200
VSE Corp
VSEC
$3.44B
$7.7M 0.1%
217,431
+1,744
+0.8% +$61.7K
6 7
8
9 10